Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21B
AUM Growth
+$309M
(+1.5%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,222
Reduced
437
Closed
78
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$104M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$72.2M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$45.9M |
| 4 |
Schlumberger
SLB
|
+$44.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$42.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
JPMorgan Chase
JPM
|
+$100M |
| 3 |
Viatris
VTRS
|
+$91.7M |
| 4 |
CERN
Cerner Corp
CERN
|
+$68M |
| 5 |
Microsoft
MSFT
|
+$65.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
726
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.42M | 0.01% |
50,843
+17,560
| +53% | +$835K |
|
727
CDW
CDW
$21.7B
| $2.41M | 0.01% |
60,130
-98,520
| -62% | -$3.95M |
|
|
EMD
728
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.41M | 0.01% |
156,616
| – | – |
|
729
Wabtec
WAB
$32.8B
| $2.4M | 0.01% |
34,230
+980
| +3% | +$68.8K |
|
|
PNY
730
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.4M | 0.01% |
39,900
+2,420
| +6% | +$146K |
|
|
DO
731
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.01% |
97,900
+50
| +0.1% | +$1.22K |
|
|
TCO
732
DELISTED
Taubman Centers Inc.
TCO
| $2.38M | 0.01% |
32,057
+700
| +2% | +$51.9K |
|
|
HOS
733
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.38M | 0.01% |
285,030
+270,720
| +1,892% | +$2.26M |
|
|
CONE
734
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.37M | 0.01% |
42,650
-63,470
| -60% | -$3.53M |
|
|
RPT
735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.37M | 0.01% |
120,878
-196,820
| -62% | -$3.86M |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.01% |
26,646
-20
| -0.1% | -$1.77K |
|
737
EPR Properties
EPR
$4.25B
| $2.36M | 0.01% |
29,249
-1,200
| -4% | -$96.8K |
|
738
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.36M | 0.01% |
26,234
-651
| -2% | -$58.5K |
|
739
Snap-on
SNA
$17.2B
| $2.35M | 0.01% |
14,890
+13,190
| +776% | +$2.08M |
|
740
Under Armour Class C
UA
$2.11B
| $2.35M | 0.01% |
+64,580
| New | +$2.35M |
|
741
HUB Group
HUBG
$2.27B
| $2.32M | 0.01% |
121,114
-38,580
| -24% | -$740K |
|
742
Kinder Morgan
KMI
$61B
| $2.32M | 0.01% |
124,180
-178,970
| -59% | -$3.35M |
|
|
RUTH
743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.32M | 0.01% |
145,440
+1,020
| +0.7% | +$16.3K |
|
744
Maximus
MMS
$5.02B
| $2.31M | 0.01% |
41,740
-12,060
| -22% | -$668K |
|
|
PES
745
DELISTED
Pioneer Energy Services Corp.
PES
| $2.31M | 0.01% |
502,516
+153,616
| +44% | +$706K |
|
746
Ardmore Shipping
ASC
$497M
| $2.3M | 0.01% |
+340,090
| New | +$2.3M |
|
747
Murphy USA
MUSA
$7.5B
| $2.29M | 0.01% |
30,890
+25,880
| +517% | +$1.92M |
|
748
Union Pacific
UNP
$128B
| $2.28M | 0.01% |
26,128
+1,220
| +5% | +$107K |
|
|
GHL
749
DELISTED
Greenhill & Co., Inc.
GHL
| $2.26M | 0.01% |
140,460
+104,660
| +292% | +$1.69M |
|
750
Tetra Tech
TTEK
$9.45B
| $2.26M | 0.01% |
367,280
+139,750
| +61% | +$860K |
|